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Callable Barrier Reverse Convertible
Symbol:
Z08X4Z
ISIN:
CH1303979780
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.96 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303979780 |
| Valor | 130397978 |
| Symbol | Z08X4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.78% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 93.42 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.23% |
Underlyings
| Name | Nike Inc. | Target Corp. | Ulta Beauty |
| ISIN | US6541061031 | US87612E1064 | US90384S3031 |
| Price |
74.45 EUR
|
120.15 EUR
|
325.25 EUR
|
| Date | 23/11/24 09:49 | 23/11/24 09:49 | 23/11/24 09:48 |
| Cap | 121.14 USD | 137.72 USD | 488.48 USD |
| Distance to Cap | -45.22 | -12.57 | -142.91 |
| Distance to Cap in % | -59.56% | -10.04% | -41.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.627 USD | 75.746 USD | 268.664 USD |
| Distance to Barrier | 9.293 | 49.404 | 76.906 |
| Distance to Barrier in % | 12.24% | 39.48% | 22.25% |
| Is Barrier reached | No | No | No |
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